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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : LARAH CREATEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| Name | LARAH CREATEUR |
| Siren | 812506582 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 6474 |
| Management number | 2015B02551 |
| Activity code | 4791B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 BEZONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | 6 400.00 | 6 400.00 | |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
BJ TOTAL (I) | 35 000.00 | 35 000.00 | 35 000.00 | |
BT Goods | 61 428.00 | 61 428.00 | 61 428.00 | |
BX Customers and related accounts | 64 035.00 | 64 035.00 | 64 035.00 | |
BZ Other receivables | 1 626.00 | 1 626.00 | 1 626.00 | |
CF Cash and cash equivalents | 15 036.00 | 15 036.00 | 15 036.00 | |
CJ TOTAL (II) | 142 125.00 | 142 125.00 | 142 125.00 | |
CO Grand total (0 to V) | 183 525.00 | 183 525.00 | 183 525.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 60.00 | 60.00 | ||
DH Retained earnings | 1 148.00 | 1 148.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 124.00 | 1 208.00 | 27 124.00 | |
DL TOTAL (I) | 36 332.00 | 9 208.00 | 36 332.00 | |
DX Trade payables and related accounts | 98 676.00 | 33 935.00 | 98 676.00 | |
DY Tax and social security liabilities | 13 518.00 | 3 811.00 | 13 518.00 | |
EA Other liabilities | 35 000.00 | 35 000.00 | ||
EC TOTAL (IV) | 147 193.00 | 37 746.00 | 147 193.00 | |
EE Grand total (I to V) | 183 525.00 | 46 954.00 | 183 525.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 416 014.00 | 416 014.00 | 416 014.00 | |
FJ Net sales | 416 014.00 | 416 014.00 | 416 014.00 | |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 416 021.00 | |||
FS Purchases of goods (including customs duties) | 360 756.00 | |||
FT Inventory change (goods) | -29 255.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 32 690.00 | |||
FX Taxes, duties, and similar payments | 944.00 | |||
FY Salaries and Wages | 17 800.00 | |||
FZ Social Security Contributions | 802.00 | |||
GE Other Expenses | 33.00 | |||
GF Total Operating Expenses (II) | 383 771.00 | |||
GG - OPERATING RESULT (I - II) | 32 251.00 | |||
GR Interest and similar expenses | 539.00 | |||
GU Total financial expenses (VI) | 539.00 | |||
GV - FINANCIAL INCOME (V - VI) | -539.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 712.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 588.00 | 85.00 | 4 588.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 416 021.00 | 150 787.00 | 416 021.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 898.00 | 149 578.00 | 388 898.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 124.00 | 1 208.00 | 27 124.00 | |
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